Ticker: LABU CUSIP: 25460G120 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,222 | $992 | — | — |
| Q3 2025 | 42,889 | $4,015 | — | — |
| Q2 2025 | 6,764 | $385 | — | — |
| Q1 2025 | 10,032 | $612 | — | — |
| Q4 2024 | 10,198 | $918 | — | — |
| Q3 2024 | 9,125 | $1,175 | — | — |
| Q2 2024 | 27,789 | $3,152 | — | — |
| Q1 2024 | 49,875 | $6,619 | — | — |
| Q4 2023 | 63,901 | $7,794 | — | — |